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SWK
Stephen W. Kidder Portfolio holdings
AUM
$396M
1-Year Est. Return
42.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+42.65%
3 Year Est. Return
+94.74%
5 Year Est. Return
+121.43%
10 Year Est. Return
+416.4%
AUM
$231M
AUM Growth
+$482K
(+0.21%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
97
New
1
Increased
33
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.81M |
| 2 |
Abbott
ABT
|
+$476K |
| 3 |
Emerson Electric
EMR
|
+$368K |
| 4 |
RTX Corp
RTX
|
+$296K |
| 5 |
Mastercard
MA
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$795K |
| 2 |
ARR
Armour Residential REIT
ARR
|
+$650K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$620K |
| 4 |
ExxonMobil
XOM
|
+$560K |
| 5 |
PepsiCo
PEP
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Healthcare | 21.33% |
| 3 | Industrials | 18.4% |
| 4 | Energy | 9.91% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$14.2B
| $345K | 0.15% |
2,980
+150
| +5% | +$16.4K |
|
77
Hershey
HSY
$36.2B
| $329K | 0.14% |
3,260
+60
| +2% | +$6.26K |
|
78
Walt Disney
DIS
$186B
| $325K | 0.14% |
3,100
| – | – |
|
79
Kimberly-Clark
KMB
$36.6B
| $316K | 0.14% |
2,950
-450
| -13% | -$49.7K |
|
80
BP
BP
$108B
| $314K | 0.14% |
9,683
-237
| -2% | -$7.76K |
|
81
Nucor
NUE
$56.4B
| $304K | 0.13% |
6,388
| – | – |
|
|
ABB
82
DELISTED
ABB Ltd
ABB
| $299K | 0.13% |
14,115
-1,300
| -8% | -$26.8K |
|
83
Gilead Sciences
GILD
$181B
| $285K | 0.12% |
2,900
-200
| -6% | -$20.3K |
|
84
Colgate-Palmolive
CL
$72.5B
| $281K | 0.12% |
4,050
+450
| +13% | +$31.1K |
|
85
PNC Financial Services
PNC
$96.9B
| $280K | 0.12% |
3,000
-500
| -14% | -$45.1K |
|
86
United Natural Foods
UNFI
$2.82B
| $264K | 0.11% |
3,425
| – | – |
|
|
NVO
87
Novo Nordisk
NVO
$203B
| $256K | 0.11% |
9,600
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.1% |
3,961
| – | – |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $217K | 0.09% |
2,610
| – | – |
|
|
ARR
90
Armour Residential REIT
ARR
$2.33B
| – | – |
-4,413
| Closed | -$650K |
|
|
CYN
91
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-9,835
| Closed | -$795K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,515
| Closed | -$257K |
|
|
FCSE
93
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|
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Stephen W. Kidder's Q1 2015 Portfolio in Review
As of Q1 2015, Stephen W. Kidder held 97 positions worth $231M, up 0.21% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.1%. Stephen W. Kidder opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q1 2015 buy was Alphabet (Google) Class C: 67,665 shares worth $1.87M.
- Stephen W. Kidder added most to Abbott in Q1 2015, an estimated $476K increase.
- Stephen W. Kidder's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $620K.
- Stephen W. Kidder fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $795K.
- Stephen W. Kidder's ten largest holdings make up 34% of its $231M portfolio in Q1 2015.
- Stephen W. Kidder opened 1 new position and closed 3 in Q1 2015.
- Stephen W. Kidder's portfolio value rose 0.21% quarter-over-quarter to $231M.
Based on Stephen W. Kidder's 13F filing for Q1 2015, filed 22 May 2015.